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MEDINGSGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDINGSGÅRD ApS
MEDINGSGÅRD ApS (CVR number: 26332486) is a company from SLAGELSE. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MEDINGSGÅRD ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.87 | -19.04 | -26.80 | -21.64 | -21.11 |
| EBIT | -58.51 | - 204.39 | -26.80 | -21.64 | -43.00 |
| Net earnings | -62.26 | - 154.13 | -19.67 | -1.79 | -23.77 |
| Shareholders equity total | 460.88 | 306.75 | 287.07 | 285.28 | 261.50 |
| Balance sheet total (assets) | 934.68 | 536.62 | 522.35 | 529.11 | 467.58 |
| Net debt | -89.32 | -35.30 | -65.12 | -81.13 | -83.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -26.1 % | -2.4 % | -1.3 % | -6.0 % |
| ROE | -12.7 % | -40.2 % | -6.6 % | -0.6 % | -8.7 % |
| ROI | -8.3 % | -46.9 % | -3.7 % | -2.0 % | -9.9 % |
| Economic value added (EVA) | -84.79 | - 174.32 | -44.72 | -32.30 | -44.19 |
| Solvency | |||||
| Equity ratio | 49.3 % | 57.2 % | 55.0 % | 53.9 % | 55.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.0 | 2.8 | 2.7 | 2.4 |
| Current ratio | 2.0 | 3.0 | 2.8 | 2.7 | 2.4 |
| Cash and cash equivalents | 89.32 | 35.30 | 65.12 | 81.13 | 83.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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